Market Value358,117,000
Total Holdings330
File Date2021-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WST / West Pharmaceutical Services, Inc.
EVRG / Evergy, Inc.
NTR / Nutrien Ltd.
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
CDNS / Cadence Design Systems, Inc.
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INTC / Intel Corporation
ZS / Zscaler, Inc.
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
ALLY / Ally Financial Inc.
KMB / Kimberly-Clark Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BPOP / Popular, Inc.
VLO / Valero Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
SNPS / Synopsys, Inc.
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
LIN / Linde plc
ROP / Roper Technologies, Inc.
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
APAM / Artisan Partners Asset Management Inc.
MGA / Magna International Inc.
SQ / Block, Inc.
BMG253431073 / Cosan Ltd.
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
PNR / Pentair plc
TRU / TransUnion
ALL / The Allstate Corporation
BAC / Bank of America Corporation
TXG / 10x Genomics, Inc.
KSU / Kansas City Southern
WBK / Westpac Banking Corp - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
YRI / Yamana Gold Inc
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
KNX / Knight-Swift Transportation Holdings Inc.
MANH / Manhattan Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
TT / Trane Technologies plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
EMR / Emerson Electric Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ADSK / Autodesk, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TSLA / Tesla, Inc.
AOS / A. O. Smith Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BKNG / Booking Holdings Inc.
OC / Owens Corning
AVGO / Broadcom Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TTWO / Take-Two Interactive Software, Inc.
US69354M1080 / PRA Health Sciences Inc
OKTA / Okta, Inc.
TK / Teekay Corporation Ltd.
ANSS / ANSYS, Inc.
UGI / UGI Corporation
MHK / Mohawk Industries, Inc.
MMM / 3M Company
ACI / Albertsons Companies, Inc.
BC / Brunswick Corporation
OPCH / Option Care Health, Inc.
HRC / Hill-Rom Holdings Inc
WTTR / Select Water Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CHWY / Chewy, Inc.
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
FAST / Fastenal Company
US0906721065 / BioTelemetry, Inc.
NUAN / Nuance Communications Inc
BLD / TopBuild Corp.
LHCG / LHC Group Inc
GMED / Globus Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
TWTR / Twitter Inc
ICLR / ICON Public Limited Company
AMED / Amedisys, Inc.
ATGE / Adtalem Global Education Inc.
PEG / Public Service Enterprise Group Incorporated
SEM / Select Medical Holdings Corporation
OTIS / Otis Worldwide Corporation
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
PKI / Revvity Inc.
HZNP / Horizon Therapeutics Plc
SPB / Spectrum Brands Holdings, Inc.
PTC / PTC Inc.
VIAV / Viavi Solutions Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ENSG / The Ensign Group, Inc.
AVTR / Avantor, Inc.
DG / Dollar General Corporation
AES / The AES Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
CSGP / CoStar Group, Inc.
SEDG / SolarEdge Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
IMO / Imperial Oil Limited
HST / Host Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
BG / Bunge Global SA
BIIB / Biogen Inc.
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
F / Ford Motor Company
QRVO / Qorvo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
RS / Reliance, Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
EMN / Eastman Chemical Company
WNS / WNS (Holdings) Limited
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MASI / Masimo Corporation
BNS / The Bank of Nova Scotia
VEEV / Veeva Systems Inc.
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
INTU / Intuit Inc.
PFE / Pfizer Inc.
LOGI / Logitech International S.A.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
TER / Teradyne, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TYL / Tyler Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
V / Visa Inc.
GE / General Electric Company
PINS / Pinterest, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
CNQ / Canadian Natural Resources Limited
UBS / UBS Group AG
HLT / Hilton Worldwide Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
BTG / B2Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CSX / CSX Corporation
KLAC / KLA Corporation
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)